Intact Investment Management’s PepsiCo PEP Stock Holding History

Intact Investment Management’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.2M	Buy	65,900 +4,500	+7%	+$701K	0.29%	80
2025 Q4	$8.81M	Sell	61,400 -40,800	-40%	-$5.99M	0.25%	86
2025 Q3	$14.4M	Buy	102,200 +2,500	+3%	+$357K	0.43%	56
2025 Q2	$13.2M	Sell	99,700 -39,300	-28%	-$5.29M	0.45%	60
2025 Q1	$20.8M	Buy	139,000 +16,400	+13%	+$2.44M	0.71%	36
2024 Q4	$18.6M	Sell	122,600 -19,650	-14%	-$3.22M	0.65%	40
2024 Q3	$24.2M	Buy	142,250 +52,850	+59%	+$9.08M	0.8%	32
2024 Q2	$14.7M	Buy	89,400 +19,500	+28%	+$3.37M	0.55%	39
2024 Q1	$12.2M	Buy	69,900 +23,000	+49%	+$3.87M	0.48%	43
2023 Q4	$7.97M	Buy	46,900 +7,500	+19%	+$1.24M	0.32%	74
2023 Q3	$6.68M	Hold	39,400	–	–	0.29%	76
2023 Q2	$7.3M	Sell	39,400 -15,300	-28%	-$2.86M	0.3%	81
2023 Q1	$9.97M	Buy	54,700 +600	+1%	+$105K	0.41%	59
2022 Q4	$9.77M	Sell	54,100 -50,500	-48%	-$9.01M	0.42%	63
2022 Q3	$17.1M	Buy	104,600 +17,600	+20%	+$3.03M	0.56%	35
2022 Q2	$14.5M	Buy	87,000 +13,300	+18%	+$2.24M	0.45%	51
2022 Q1	$12.3M	Buy	73,700 +6,400	+10%	+$1.07M	0.31%	71
2021 Q4	$11.7M	Sell	67,300 -100	-0.1%	-$16.3K	0.3%	74
2021 Q3	$10.1M	Hold	67,400	–	–	0.28%	75
2021 Q2	$9.98M	Hold	67,400	–	–	0.28%	75
2021 Q1	$9.53M	Buy	67,400 +9,500	+16%	+$1.3M	0.29%	74
2020 Q4	$8.58M	Sell	57,900 -12,800	-18%	-$1.82M	0.28%	81
2020 Q3	$9.77M	Buy	70,700 +21,100	+43%	+$2.87M	0.34%	60
2020 Q2	$6.56M	Buy	49,600 +2,200	+5%	+$290K	0.25%	83
2020 Q1	$5.69M	Hold	47,400	–	–	0.25%	81
2019 Q4	$6.47M	Hold	47,400	–	–	0.22%	80
2019 Q3	$6.5M	Sell	47,400 -4,000	-8%	-$531K	0.23%	79
2019 Q2	$6.74M	Sell	51,400 -5,700	-10%	-$731K	0.24%	77
2019 Q1	$7M	Sell	57,100 -35,500	-38%	-$4.05M	0.25%	80
2018 Q4	$10.2M	Hold	92,600	–	–	0.42%	52
2018 Q3	$10.4M	Hold	92,600	–	–	0.37%	55
2018 Q2	$10.1M	Buy	92,600 +16,400	+22%	+$1.69M	0.36%	57
2018 Q1	$8.32M	Sell	76,200 -49,800	-40%	-$5.66M	0.32%	62
2017 Q4	$15.1M	Buy	126,000 +4,700	+4%	+$537K	0.61%	43
2017 Q3	$13.5M	Buy	121,300 +7,400	+6%	+$855K	0.59%	44
2017 Q2	$13.2M	Sell	113,900 -20,500	-15%	-$2.35M	0.58%	45
2017 Q1	$15M	Sell	134,400 -23,200	-15%	-$2.49M	0.61%	46
2016 Q4	$16.5M	Sell	157,600 -14,200	-8%	-$1.49M	0.61%	49
2016 Q3	$18.7M	Sell	171,800 -41,100	-19%	-$4.43M	0.71%	44
2016 Q2	$22.6M	Buy	212,900 +2,900	+1%	+$299K	0.91%	32
2016 Q1	$21.5M	Buy	210,000 +87,300	+71%	+$8.62M	0.88%	31
2015 Q4	$12.3M	Hold	122,700	–	–	0.55%	46
2015 Q3	$11.6M	Hold	122,700	–	–	0.52%	47
2015 Q2	$11.5M	Sell	122,700 -14,800	-11%	-$1.41M	0.47%	56
2015 Q1	$13.1M	Buy	137,500 +4,100	+3%	+$397K	0.53%	52
2014 Q4	$12.6M	Buy	133,400 +55,500	+71%	+$5.32M	0.5%	50
2014 Q3	$7.25M	Buy	77,900 +39,750	+104%	+$3.63M	0.3%	59
2014 Q2	$3.41M	Sell	38,150 -1,700	-4%	-$147K	0.14%	67
2014 Q1	$3.33M	Buy	39,850 +34,250	+612%	+$2.78M	0.15%	69
2013 Q4	$464K	Sell	5,600 -6,400	-53%	-$531K	0.02%	161
2013 Q3	$954K	Buy	12,000 +7,200	+150%	+$592K	0.05%	94
2013 Q2	$393K	Buy	+4,800	New	+$392K	0.02%	92

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Intact Investment Management's PEP Position: Q1 2026 in Review

Intact Investment Management increased its PepsiCo (PEP) stake by 7.3% in Q1 2026, buying an estimated $701K and bringing the position to 65,900 shares worth $10.2M. The position accounts for 0.29% of the portfolio, ranked #80.

Intact Investment Management first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.2M in Q3 2024. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Intact Investment Management held 65,900 shares of PepsiCo worth $10.2M as of Q1 2026.
Intact Investment Management bought 4,500 PepsiCo shares in Q1 2026, an estimated $701K.
PepsiCo made up 0.29% of Intact Investment Management's portfolio in Q1 2026, its #80 holding.
Intact Investment Management first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Intact Investment Management's PepsiCo position peaked at $24.2M in Q3 2024.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Intact Investment Management's 13F filing for Q1 2026, filed 8 May 2026.